TPG Telecom Limited risk profile

52 Elevated one input has moved against it

Measured 21 October 2026 from TPG.AX's filed statements. Recomputed nightly.

52 (Elevated), driven by Competitive position at 64, over 4 weighted categories on the MANUFACTURER profile.

What is measured

MechanismReadingBandDirectionDriver
Market expectation51ElevatedStableOne-year price volatility — 38.3%
Operating pressure39NormalWorseningCosts outgrowing revenue — +0.5 percentage points
Cash conversionReads operating_cashflow, capital_expenditure, free_cashflow, net_income and revenue. No reading is stored for this company.
Leverage and coverage39NormalEasingCurrent ratio — 0.46x
Competitive position64StretchedStableOperating-margin gap against peers — -4.1 percentage points
ConcentrationReads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company.

These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.

Communication Services companies with a risk reading

Financials, valuation and price history for TPG Telecom Limited